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Alpha Cubed Investments’s Biogen BIIB Stock Holding History

Alpha Cubed Investments’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-802
Closed -$206K – 282
2023
Q3 		$206K Buy
+802
New +$215K 0.01% 237
2022
Q3 		– Sell
-2,000
Closed -$408K – 266
2022
Q2 		$408K Sell
2,000
-2
-0.1% -$409 0.03% 188
2022
Q1 		$422K Buy
+2,002
New +$435K 0.03% 212
2018
Q4 		– Sell
-2,172
Closed -$696K – 233
2018
Q3 		$696K Buy
+2,172
New +$748K 0.08% 130

Other funds holding BIIB

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Alpha Cubed Investments's BIIB Position: Q4 2023 in Review

Alpha Cubed Investments sold out of Biogen (BIIB) in Q4 2023, closing a stake of 802 shares — an estimated $206K sold.

Alpha Cubed Investments first reported a position in BIIB in Q3 2018 and held it in 4 quarters. The position peaked at $696K in Q3 2018. 1,003 funds tracked by Wall St. Rank hold BIIB as of Q4 2023.

  • Alpha Cubed Investments reported no remaining Biogen position as of Q4 2023 after selling out during the quarter.
  • Alpha Cubed Investments sold 802 Biogen shares in Q4 2023, an estimated $206K.
  • Alpha Cubed Investments first reported a position in Biogen in Q3 2018 and held it in 4 quarters.
  • Alpha Cubed Investments's Biogen position peaked at $696K in Q3 2018.
  • 1,003 funds tracked by Wall St. Rank held Biogen as of Q4 2023.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.